Banco Comercial Português, S.A. (ELI: BCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.405
-0.007 (-1.58%)
Sep 6, 2024, 4:35 PM WET

Banco Comercial Português Statistics

Total Valuation

Banco Comercial Português has a market cap or net worth of EUR 6.12 billion.

Market Cap 6.12B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date Nov 15, 2024
Ex-Dividend Date Jun 19, 2024

Share Statistics

Banco Comercial Português has 15.11 billion shares outstanding.

Shares Outstanding 15.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 13.15%
Float 8.22B

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 6.87. Banco Comercial Português's PEG ratio is 1.33.

PE Ratio 6.96
Forward PE 6.87
PS Ratio 1.79
PB Ratio 0.99
P/FCF Ratio n/a
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -13.32
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.30%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 1.07%
Return on Capital (ROIC) n/a
Revenue Per Employee 218,041
Profits Per Employee 56,174
Employee Count 15,688
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.30% in the last 52 weeks. The beta is 1.67, so Banco Comercial Português's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +55.30%
50-Day Moving Average 0.39
200-Day Moving Average 0.33
Relative Strength Index (RSI) 55.48
Average Volume (20 Days) 56,044,486

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Banco Comercial Português had revenue of EUR 3.42 billion and earned 882.21 million in profits. Earnings per share was 0.06.

Revenue 3.42B
Gross Profit 3.41B
Operating Income 2.23B
Pretax Income 1.44B
Net Income 882.21M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 6.59 billion in debt, giving a net cash position of -2.80 billion or -0.19 per share.

Cash & Cash Equivalents 3.79B
Total Debt 6.59B
Net Cash -2.80B
Net Cash Per Share -0.19
Equity (Book Value) 7.63B
Book Value Per Share 0.41
Working Capital -76.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -376.23 million and capital expenditures -118.49 million, giving a free cash flow of -494.73 million.

Operating Cash Flow -376.23M
Capital Expenditures -118.49M
Free Cash Flow -494.73M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 65.11%
Pretax Margin 42.20%
Profit Margin 26.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -14.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.20%.

Dividend Per Share 0.02
Dividend Yield 4.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.89%
Buyback Yield n/a
Shareholder Yield 4.20%
Earnings Yield 14.33%
FCF Yield -8.09%
Dividend Details

Stock Splits

The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.

Last Split Date Oct 24, 2016
Split Type Reverse
Split Ratio 0.0133333333